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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$117M
Cap. Flow
-$60.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.58M
2
BEKE icon
KE Holdings
BEKE
+$8.73M
3
BZ icon
Kanzhun
BZ
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
551
American Financial Group
AFG
$12.2B
$17K ﹤0.01%
123
– –
BBY icon
552
Best Buy
BBY
$17.8B
$17K ﹤0.01%
257
– –
DAR icon
553
Darling Ingredients
DAR
$9.19B
$17K ﹤0.01%
288
– –
DGX icon
554
Quest Diagnostics
DGX
$26B
$17K ﹤0.01%
128
– –
GLW icon
555
Corning
GLW
$135B
$17K ﹤0.01%
540
– –
HBI
556
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,696
– –
LNW
557
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
371
– –
TTD icon
558
Trade Desk
TTD
$8.91B
$17K ﹤0.01%
416
– –
UMBF icon
559
UMB Financial
UMBF
$11.2B
$17K ﹤0.01%
197
– –
CNA icon
560
CNA Financial
CNA
$14.2B
$16K ﹤0.01%
360
– –
GPK icon
561
Graphic Packaging
GPK
$3.52B
$16K ﹤0.01%
781
-2,029
-72% -$42.8K
LKQ icon
562
LKQ Corp
LKQ
$6.1B
$16K ﹤0.01%
327
– –
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$16K ﹤0.01%
318
– –
SEB icon
564
Seaboard Corp
SEB
$4.12B
$16K ﹤0.01%
4
– –
WSM icon
565
Williams-Sonoma
WSM
$29.2B
$16K ﹤0.01%
286
-628
-69% -$40.6K
ZEUS
566
DELISTED
Olympic Steel
ZEUS
$16K ﹤0.01%
627
– –
AMBA icon
567
Ambarella
AMBA
$3.59B
$15K ﹤0.01%
225
– –
BYD icon
568
Boyd Gaming
BYD
$6.13B
$15K ﹤0.01%
311
– –
EQR icon
569
Equity Residential
EQR
$25.4B
$15K ﹤0.01%
202
– –
GILD icon
570
Gilead Sciences
GILD
$164B
$15K ﹤0.01%
238
– –
GTLS
571
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
89
– –
IDXX icon
572
Idexx Laboratories
IDXX
$46.1B
$15K ﹤0.01%
43
– –
ITW icon
573
Illinois Tool Works
ITW
$85.5B
$15K ﹤0.01%
81
– –
PLNT icon
574
Planet Fitness
PLNT
$4.48B
$15K ﹤0.01%
219
– –
RCL icon
575
Royal Caribbean
RCL
$87.6B
$15K ﹤0.01%
424
– –
21 22
23
24 25

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SCA
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BJL
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MFAM
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Harvest Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Fund Management held 768 positions worth $360M, down 25% from $477M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management withdrew a net $60.6M in Q2 2022, closing 50 positions and reducing 112 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in KE Holdings worth $11.1M.

  • Harvest Fund Management's largest Q2 2022 buy was KE Holdings: 620,000 shares worth $11.1M.
  • Harvest Fund Management added most to Pinduoduo in Q2 2022, an estimated $9.58M increase.
  • Harvest Fund Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Harvest Fund Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.29M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2022.
  • Harvest Fund Management opened 28 new positions and closed 50 in Q2 2022.
  • Harvest Fund Management's portfolio value fell 25% quarter-over-quarter to $360M.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.